IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.26%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
KLA
KLAC
|
$693K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$1.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.26M |
| 3 |
Boeing
BA
|
$1.13M |
| 4 |
Home Depot
HD
|
$767K |
| 5 |
Aptiv
APTV
|
$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $1.99M | 0.87% | 132,168 -1 | -0% | -$15 |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.98M | 0.87% | 20,879 | – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 0.86% | 21,652 -52 | -0.2% | -$4.69K |
|
29
Adobe
ADBE
$151B
| $1.92M | 0.84% | 6,953 -224 | -3% | -$61.9K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.86M | 0.82% | 11,036 +37 | +0.3% | +$6.23K |
|
31
Tesla
TSLA
$1.08T
| $1.85M | 0.81% | 7,665 +674 | +10% | +$162K |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.81M | 0.79% | 26,857 -7,663 | -22% | -$516K |
|
33
Goldman Sachs
GS
$226B
| $1.72M | 0.75% | 8,281 +70 | +0.9% | +$14.5K |
|
34
Visa
V
$683B
| $1.72M | 0.75% | 9,973 -272 | -3% | -$46.8K |
|
|
35
KLA
KLAC
$115B
| $1.71M | 0.75% | 10,731 +4,349 | +68% | +$693K |
|
36
PagSeguro Digital
PAGS
$2.62B
| $1.7M | 0.75% | 36,675 +675 | +2% | +$31.3K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.69M | 0.74% | 68,255 +3,782 | +6% | +$93.5K |
|
38
AT&T
T
$209B
| $1.65M | 0.73% | 43,604 +5,492 | +14% | +$208K |
|
39
Walmart
WMT
$774B
| $1.54M | 0.68% | 12,986 +1,675 | +15% | +$199K |
|
40
Qualcomm
QCOM
$173B
| $1.49M | 0.66% | 19,547 -433 | -2% | -$33K |
|
41
Verizon
VZ
$186B
| $1.49M | 0.65% | 24,692 +2,979 | +14% | +$180K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.57% | 4,360 +345 | +9% | +$103K |
|
43
Oracle
ORCL
$635B
| $1.25M | 0.55% | 22,722 -281 | -1% | -$15.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.55% | 9,626 +1,793 | +23% | +$232K |
|
45
3M
MMM
$82.8B
| $1.24M | 0.54% | 7,537 -2,748 | -27% | -$452K |
|
46
Micron Technology
MU
$133B
| $1.21M | 0.53% | 28,203 -1,471 | -5% | -$63K |
|
47
Citigroup
C
$178B
| $1.2M | 0.53% | 17,368 -1,341 | -7% | -$92.7K |
|
48
First Solar
FSLR
$20.9B
| $1.2M | 0.53% | 20,650 +1,500 | +8% | +$87K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $1.17M | 0.51% | 127,775 +14,422 | +13% | +$132K |
|
50
Starbucks
SBUX
$100B
| $1.15M | 0.51% | 12,996 -5,863 | -31% | -$518K |
|